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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 461 770.00 | 764 976.00 | 696 793.00 | 1 461 770.00 |
AL Advances and down payments on intangible assets. | 413 548.00 | | 413 548.00 | 413 548.00 |
AT Other tangible assets | 667 528.00 | 587 839.00 | 79 688.00 | 667 528.00 |
BD Other fixed assets | 80 016.00 | 23 596.00 | 56 420.00 | 80 016.00 |
BF Loans | 178 283.00 | | 178 283.00 | 178 283.00 |
BH Other financial assets | 21 413.00 | | 21 413.00 | 21 413.00 |
BJ TOTAL (I) | 17 761 230.00 | 1 376 412.00 | 16 384 817.00 | 17 761 230.00 |
BX Customers and related accounts | 1 444 986.00 | | 1 444 986.00 | 1 444 986.00 |
BZ Other receivables | 8 572 041.00 | | 8 572 041.00 | 8 572 041.00 |
CF Cash and cash equivalents | 142 479.00 | | 142 479.00 | 142 479.00 |
CH Prepaid expenses | 47 117.00 | | 47 117.00 | 47 117.00 |
CJ TOTAL (II) | 10 206 624.00 | | 10 206 624.00 | 10 206 624.00 |
CO Grand total (0 to V) | 27 967 855.00 | 1 376 412.00 | 26 591 442.00 | 27 967 855.00 |
CU Other investments | 14 938 669.00 | | 14 938 669.00 | 14 938 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 626 925.00 | 626 925.00 | | 626 925.00 |
DB Share, merger, contribution premiums, etc. | 39 958.00 | 39 958.00 | | 39 958.00 |
DD Legal reserve (1) | 75 194.00 | 75 194.00 | | 75 194.00 |
DF Regulated reserves (1) | 12 276.00 | 12 276.00 | | 12 276.00 |
DG Other reserves | 3 246 707.00 | 3 246 707.00 | | 3 246 707.00 |
DH Retained earnings | 8 325 519.00 | 6 570 916.00 | | 8 325 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 139 618.00 | 3 854 383.00 | | 5 139 618.00 |
DL TOTAL (I) | 17 466 199.00 | 14 426 362.00 | | 17 466 199.00 |
DU Loans and Debts from Credit Institutions (3) | 434 664.00 | 667 833.00 | | 434 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 521 235.00 | 4 540 221.00 | | 7 521 235.00 |
DX Trade payables and related accounts | 269 443.00 | 148 912.00 | | 269 443.00 |
DY Tax and social security liabilities | 689 515.00 | 532 560.00 | | 689 515.00 |
DZ Fixed asset liabilities and related accounts | 51 699.00 | 440 559.00 | | 51 699.00 |
EA Other liabilities | 158 683.00 | 302 502.00 | | 158 683.00 |
EC TOTAL (IV) | 9 125 242.00 | 6 632 588.00 | | 9 125 242.00 |
EE Grand total (I to V) | 26 591 442.00 | 21 058 950.00 | | 26 591 442.00 |
EI Including equity loans | 7 521 235.00 | | | 7 521 235.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 65 124.00 | | 65 124.00 | 65 124.00 |
FG Production sold - services | 3 490 537.00 | | 3 490 537.00 | 3 490 537.00 |
FJ Net sales | 3 555 661.00 | | 3 555 661.00 | 3 555 661.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 569.00 | |
FR Total operating income (I) | | | 3 575 231.00 | |
FS Purchases of goods (including customs duties) | | | 65 103.00 | |
FW Other purchases and external expenses | | | 1 131 940.00 | |
FX Taxes, duties, and similar payments | | | 49 555.00 | |
FY Salaries and Wages | | | 1 307 080.00 | |
FZ Social Security Contributions | | | 585 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 320 306.00 | |
GE Other Expenses | | | 1 783.00 | |
GF Total Operating Expenses (II) | | | 3 461 259.00 | |
GG - OPERATING RESULT (I - II) | | | 113 971.00 | |
GH Attributed profit or transferred loss (III) | | | 323 510.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 114 760.00 | |
GK Income from other securities and fixed asset receivables | | | 3 725.00 | |
GL Other interest and similar income | | | 9.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 901.00 | |
GN Positive exchange differences | | | 22.00 | |
GP Total financial income (V) | | | 5 122 420.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 515.00 | |
GR Interest and similar expenses | | | 118 637.00 | |
GU Total financial expenses (VI) | | | 138 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 984 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 421 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 569.00 | | | 19 569.00 |
A4 Equity method investments | 960.00 | | | 960.00 |
HA Exceptional income from management transactions | 514.00 | 365.00 | | 514.00 |
HB Exceptional income from capital transactions | | 1 347.00 | | |
HD Total exceptional income (VII) | 514.00 | 1 713.00 | | 514.00 |
HE Exceptional expenses on management operations | 5.00 | 376.00 | | 5.00 |
HF Exceptional expenses on capital transactions | | 1 170.00 | | |
HH Total exceptional expenses (VIII) | 5.00 | 1 547.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 509.00 | 165.00 | | 509.00 |
HJ Employee participation in company results | 90 000.00 | 90 000.00 | | 90 000.00 |
HK Income tax | 192 641.00 | 118 820.00 | | 192 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 021 677.00 | 6 958 236.00 | | 9 021 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 882 058.00 | 3 103 852.00 | | 3 882 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 139 618.00 | 3 854 383.00 | | 5 139 618.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 14 992 695.00 | | 2 808 021.00 | 14 992 695.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 967.00 | 15 218 382.00 | |
I4 DECREASES Grand Total | | 39 486.00 | 17 761 230.00 | |
IO DECREASES Total including other intangible assets | | 2 519.00 | 1 875 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 667 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 762 444.00 | | 115 394.00 | 1 762 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 636 252.00 | | 31 276.00 | 636 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 593 998.00 | | 2 661 351.00 | 12 593 998.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 035 028.00 | 320 306.00 | 2 519.00 | 1 035 028.00 |
PE DEPRECIATION Total including other intangible assets | 501 416.00 | 266 079.00 | 2 519.00 | 501 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 533 612.00 | 54 227.00 | | 533 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 983.00 | 19 515.00 | 3 901.00 | 7 983.00 |
7B Total provisions for depreciation | 7 983.00 | 19 515.00 | 3 901.00 | 7 983.00 |
7C Grand total | 7 983.00 | 19 515.00 | 3 901.00 | 7 983.00 |
UG - Financial | | 19 515.00 | 3 901.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 269 443.00 | 269 443.00 | | 269 443.00 |
8C Staff and Related Accounts | 262 220.00 | 262 220.00 | | 262 220.00 |
8D Social Security and Other Social Organizations | 152 800.00 | 152 800.00 | | 152 800.00 |
8E Income Taxes | 39 937.00 | 39 937.00 | | 39 937.00 |
8J Fixed Asset Liabilities and Related Accounts | 51 699.00 | 51 699.00 | | 51 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 683.00 | 158 683.00 | | 158 683.00 |
UP Loans | 178 283.00 | 27 801.00 | 150 482.00 | 178 283.00 |
UT Other financial assets | 21 413.00 | 1 800.00 | 19 613.00 | 21 413.00 |
UX Other trade receivables | 1 444 986.00 | 1 444 986.00 | | 1 444 986.00 |
UY Staff and related accounts | 1 521.00 | 1 521.00 | | 1 521.00 |
VB VAT | 32 364.00 | 32 364.00 | | 32 364.00 |
VC Group and associates | 8 518 229.00 | 8 518 229.00 | | 8 518 229.00 |
VG Loans with a maturity of up to one year at origin | 434 664.00 | 177 566.00 | 257 098.00 | 434 664.00 |
VI Group and Associates | 7 521 235.00 | 7 521 235.00 | | 7 521 235.00 |
VK Loans repaid during the year | 232 995.00 | | | 232 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 772.00 | 26 772.00 | | 26 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 925.00 | 19 925.00 | | 19 925.00 |
VS Prepaid expenses | 47 117.00 | 37 424.00 | 9 693.00 | 47 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 263 842.00 | 10 084 053.00 | 179 789.00 | 10 263 842.00 |
VW VAT | 207 784.00 | 207 784.00 | | 207 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 125 242.00 | 8 868 144.00 | 257 098.00 | 9 125 242.00 |
